YIP'S CHEMICAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00408 | 1991-08-22 |
CCASS holding changes from 2018-07-09 to 2018-07-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,250,721 | 148,000 | 3.41 | 0.03 | 2018-07-10 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,098,000 | 50,000 | 0.19 | 0.01 | 2018-07-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,929 | 19,300 | 0.02 | 0.00 | 2018-07-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,969 | 1,620 | 0.00 | 0.00 | 2018-07-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,316,690 | -3,300 | 0.77 | -0.00 | 2018-07-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-07-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,187,043 | -12,000 | 0.92 | -0.00 | 2018-07-10 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 156,000 | -12,000 | 0.03 | -0.00 | 2018-07-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,519,200 | -84,000 | 0.98 | -0.01 | 2018-07-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,352,081 | -103,620 | 15.67 | -0.02 | 2018-07-10 | |
| 10 | Total changed named holdings | 124,004,633 | 0 | 21.99 | 0.00 | |||
| 163 | Unchanged named holdings | 137,735,230 | 0 | 24.43 | 0.00 | |||
| 173 | Total named holdings | 261,739,863 | 0 | 46.42 | 0.00 | |||
| 36 | Unnamed Investor Participants | 4,490,112 | 0 | 0.80 | 0.00 | |||
| 209 | Total securities in CCASS | 266,229,975 | 0 | 47.21 | 0.00 | |||
| Securities not in CCASS | 297,659,185 | 0 | 52.79 | 0.00 | ||||
| Issued securities | 563,889,160 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 320,380 |
| Turnover | 875,293 |
| Average price | 2.732 |
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